Alliance Wealth Advisors, LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alliance Wealth Advisors, LLC reported 267 stock positions worth $414.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Amalgamated Financial (AMAL, 2.5%). Compared with Q1 2025, it opened 34 new positions, sold out of 22, added to 163 and reduced 69. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +319%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).

Most Recent 13F: Q2 2026
Location: Centerville, UT
CIK: 0001893261
Portfolio Value: $414.4M (Q2 2025)
SEC Filing: 0001172661-25-003387 ↗ filed Aug 14, 2025

Holdings Value

Holdings 267 stocks · $414.4M


BIL SS SPDR BB 1-3M T-Bill ETF	6.54%	295,258	$27.1M	Add +319.0%
MSFT Microsoft Corp.	2.81%	23,383	$11.6M	Add +0.5%
AMAL Amalgamated Financial Corp.	2.45%	46,391	$10.2M	New
ORCL Oracle Corp.	2.28%	43,281	$9.5M	Reduce -6.6%
SHY iShares 1-3 Year Treasury Bo	1.84%	91,923	$7.6M	Add +218.0%
V Visa Inc. Class A	1.78%	20,811	$7.4M	Reduce -3.9%
SPEM State Street SP PTF Em ETF	1.74%	168,969	$7.2M	Add +202.7%
GLDM SPDR Gold Minishares Trust	1.69%	107,086	$7.0M	Add +49.5%
NFLX Netflix Inc.	1.45%	4,476	$6.0M	Add +7.1%
ACN Accenture PLC Class A	1.41%	19,588	$5.9M	Add +96.1%
NVDA Nvidia Corp.	1.38%	36,273	$5.7M	Add +26.8%
SHOP Shopify Inc. Class A	1.25%	45,041	$5.2M	Reduce -4.7%
IEF iShares 7-10 Year Treasury B	1.25%	53,952	$5.2M	Add +5.5%
IVVB iShares Large Cap Deep Quart	1.14%	152,930	$4.7M	Add +5.8%
ARES Ares Management Corp. Class A	1.14%	27,376	$4.7M	Add +2.4%
ADP Automatic Data Processing	1.13%	15,225	$4.7M	Add +2.5%
IVV iShares Core S&P 500 ETF	1.13%	7,561	$4.7M	Reduce -44.2%
STIP iShares 0-5 Year Tips Bond E	1.13%	45,592	$4.7M	Add +5.2%
RSG Republic Services Inc.	1.12%	18,880	$4.7M	Reduce -15.9%
VXUS Vanguard Total Intl Stock	1.09%	65,272	$4.5M	Add +5.2%
MA Mastercard Inc. Class A	1.04%	7,700	$4.3M	Reduce -8.5%
TXN Texas Instruments Inc.	1.03%	20,551	$4.3M	Add +34.0%
MDT Medtronic PLC	1.03%	48,821	$4.3M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.02%	14,376	$4.2M	Add +2.8%
GOOG Alphabet Inc. Class C	1.00%	23,304	$4.1M	Reduce -1.8%
WSO Watsco Inc.	0.99%	9,317	$4.1M	Add +2.7%
HD Home Depot Inc.	0.99%	11,181	$4.1M	Add +3.1%
WEC WEC Energy Group Inc.	0.95%	37,787	$3.9M	Add +2.2%
QCOM Qualcomm Inc.	0.92%	23,922	$3.8M	Add +4.3%
LLY Eli Lilly & Co.	0.90%	4,783	$3.7M	Reduce -5.8%
VZ Verizon Communications Inc.	0.90%	85,764	$3.7M	Add +2.5%
MCD McDonald's Corp.	0.89%	12,597	$3.7M	Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.87%	37,776	$3.6M	Add +4.6%
ABBV Abbvie Inc.	0.87%	19,341	$3.6M	Add +4.1%
ABT Abbott Laboratories	0.86%	26,311	$3.6M	Reduce -9.4%
META Meta Platforms Inc. Class A	0.85%	4,780	$3.5M	Add +33.6%
GOOGL Alphabet Inc. Class A	0.84%	19,808	$3.5M	Add +13.8%
MAA Mid-America Apartment Comm	0.84%	23,440	$3.5M	Add +2.7%
OKE Oneok Inc.	0.83%	41,916	$3.4M	Add +3.2%
TIP iShares Tips Bond ETF	0.82%	30,818	$3.4M	Reduce -65.4%
SNA Snap-on Inc.	0.82%	10,874	$3.4M	Add +3.0%
XOM Exxon Mobil Corp.	0.81%	31,238	$3.4M	Add +3.0%
GILD Gilead Sciences Inc.	0.79%	29,391	$3.3M	Add +2.5%
SBUX Starbucks Corp.	0.78%	35,118	$3.2M	Add +41.5%
ZTS Zoetis Inc.	0.78%	20,618	$3.2M	Reduce -9.9%
APD Air Products & Chemicals Inc.	0.75%	11,091	$3.1M	Add +12.8%
ADBE Adobe Inc.	0.75%	8,055	$3.1M	Add +1.4%
NOW ServiceNow Inc.	0.72%	2,888	$3.0M	Add +9.5%
MKC McCormick & Co.-Non VTG SHRS	0.69%	37,772	$2.9M	Add +35.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.69%	22,990	$2.9M	Add +3.9%
AWK American Water Works Co. Inc.	0.68%	20,282	$2.8M	Add +2.0%
AON Aon PLC Class A	0.64%	7,427	$2.6M	Reduce -8.3%
TSLA Tesla Inc.	0.63%	8,171	$2.6M	Add +32.4%
TMO Thermo Fisher Scientific Inc.	0.62%	6,317	$2.6M	Reduce -5.8%
MSCI MSCI Inc.	0.59%	4,255	$2.5M	Reduce -8.5%
ABNB Airbnb Inc. Class A	0.56%	17,577	$2.3M	Reduce -10.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.55%	56,714	$2.3M	Add +3.5%
WDAY Workday Inc. Class A	0.55%	9,502	$2.3M	Reduce -6.2%
SOFI Sofi Technologies Inc.	0.54%	122,153	$2.2M	Add +0.1%
MRK Merck & Co. Inc.	0.53%	27,623	$2.2M	Add +4.3%
O Realty Income Corp.	0.52%	37,742	$2.2M	Add +2.2%
CW Curtiss-Wright Corp.	0.52%	4,398	$2.1M	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.52%	16,594	$2.1M	Add +2.6%
INDA iShares MSCI India ETF	0.50%	37,013	$2.1M	New
FIX Comfort Systems USA Inc.	0.47%	3,643	$2.0M	Add +0.1%
OLLI Ollie's Bargain Outlet Holdi	0.46%	14,472	$1.9M	Reduce -1.0%
CYBR Cyberark Software Ltd./Israel	0.44%	4,504	$1.8M	Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	3,756	$1.8M	Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.43%	16,379	$1.8M	Reduce -25.0%
SPYV SS SPDR P S&P 500 Value ETF	0.42%	33,423	$1.7M	Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR	0.42%	25,221	$1.7M	Reduce -5.0%
BA The Boeing Co.	0.42%	8,229	$1.7M	Add +31.6%
IDXX Idexx Laboratories Inc.	0.40%	3,115	$1.7M	New
JNJ Johnson & Johnson	0.39%	10,489	$1.6M	Add +3.3%
UL Unilever PLC	0.37%	25,299	$1.5M	Add +0.5%
BBJP JPMorgan Betabuilders Japan	0.37%	25,035	$1.5M	New
GOVT iShares US Treasury Bond ETF	0.36%	64,464	$1.5M	Add +4.2%
MORN Morningstar Inc.	0.36%	4,701	$1.5M	Reduce -2.5%
PAYC Paycom Software Inc.	0.35%	6,322	$1.5M	Reduce -9.5%
AAPL Apple Inc.	0.34%	6,888	$1.4M	Reduce -56.8%
STRL Sterling Infrastructure Inc.	0.33%	5,948	$1.4M	Add +0.5%
CSGP Costar Group Inc.	0.32%	16,727	$1.3M	Add +3.3%
ELF Elf Beauty Inc.	0.32%	10,548	$1.3M	Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.31%	11,783	$1.3M	Add +1.9%
PM Philip Morris International	0.29%	6,528	$1.2M	Reduce -6.5%
NVT Nvent Electric PLC	0.28%	15,916	$1.2M	Add +12.2%
SPMB SS SPDR P Mort Back Bond ETF	0.28%	52,385	$1.2M	Add +4.3%
SPSC SPS Commerce Inc.	0.27%	8,163	$1.1M	Reduce -11.9%
ASML ASML Holding NV-NY Reg SHS	0.26%	1,362	$1.1M	Add +1.4%
ADSK Autodesk Inc.	0.26%	3,477	$1.1M	Add +26.8%
RTX RTX Corp.	0.26%	7,360	$1.1M	Reduce -36.5%
VCIT Vanguard Int-Term Corporate	0.26%	12,883	$1.1M	Add +4.1%
CSCO Cisco Systems Inc.	0.25%	14,932	$1.0M	Add +3.3%
PODD Insulet Corp.	0.25%	3,294	$1.0M	Reduce -1.3%
RBIL US Treasury Ultra Short Tips	0.25%	20,560	$1.0M	Add +5.5%
TSCO Tractor Supply Company	0.25%	19,326	$1.0M	Add +1.5%
HALO Halozyme Therapeutics Inc.	0.24%	19,065	$992K	Reduce -7.2%
PTC PTC Inc.	0.24%	5,721	$986K	Add +1.7%
GLD SPDR Gold Shares	0.23%	3,174	$968K	Add +8.6%
PG The Procter & Gamble Co.	0.23%	6,016	$959K	Add +4.0%
PBH Prestige Consumer Healthcare	0.23%	11,977	$956K	Add +1.6%
VRTX Vertex Pharmaceuticals Inc.	0.23%	2,145	$955K	Add +36.4%
KNSL Kinsale Capital Group Inc.	0.23%	1,968	$952K	Reduce -0.7%
IT Gartner Inc.	0.23%	2,325	$940K	Reduce -10.9%
CRM Salesforce Inc.	0.23%	3,441	$938K	Add +35.9%
GD General Dynamics Corp.	0.22%	3,190	$931K	Add +0.2%
AGG iShares Core U.S. Aggregate	0.22%	9,257	$918K	Add +64.8%
VMI Valmont Industries	0.22%	2,792	$912K	Add +2.2%
SAP Sap SE-Sponsored ADR	0.22%	2,972	$904K	Reduce -3.2%
MNST Monster Beverage Corp.	0.22%	14,408	$903K	Add +31.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.21%	10,037	$891K	Add +6.1%
PEN Penumbra Inc.	0.21%	3,456	$887K	Reduce -3.2%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	20,422	$870K	Add +9.1%
DUOL Duolingo	0.21%	2,118	$868K	Add +1.8%
BMI Badger Meter Inc.	0.21%	3,506	$859K	Add +1.6%
RRC Range Resources Corp.	0.20%	20,875	$849K	Add +2.1%
CVLT Commvault Systems Inc.	0.20%	4,775	$832K	Add +1.8%
COO The Cooper Cos Inc.	0.20%	11,357	$808K	Add +0.9%
STE Steris PLC	0.19%	3,346	$804K	Add +1.2%
WFC Wells Fargo & Co.	0.19%	9,960	$798K	Add +11.1%
PJT PJT Partners Inc. Class A	0.19%	4,760	$785K	Add +1.6%
KO The Coca-Cola Co.	0.19%	11,099	$785K	Add +7.2%
RMBS Rambus Inc.	0.19%	12,181	$780K	Add +1.8%
MEDP Medpace Holdings Inc.	0.19%	2,482	$779K	Add +1.5%
CDW CDW Corp.	0.18%	4,268	$762K	Add +0.6%
UFPT Ufp Technologies Inc.	0.18%	3,093	$755K	Add +0.2%
HWKN Hawkins Inc.	0.18%	5,150	$732K	New
PEP Pepsico Inc.	0.17%	5,443	$719K	Add +8.6%
WHD Cactus Inc. Class A	0.17%	15,827	$692K	Add +2.3%
LECO Lincoln Electric Holdings	0.16%	3,276	$679K	Add +2.1%
POOL Pool Corp.	0.16%	2,286	$666K	Add +4.4%
CART Maplebear Inc.	0.16%	14,561	$659K	Add +1.6%
WAL Western Alliance Bancorp	0.16%	8,345	$651K	Add +2.4%
CWAN Clearwater Analytics HDS-A	0.15%	29,083	$638K	Add +29.7%
MELI MercadoLibre Inc.	0.15%	239	$625K	Reduce -2.9%
SYY Sysco Corp.	0.15%	8,223	$623K	Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	14,435	$623K	Add +4.3%
CHRW C.H. Robinson Worldwide Inc.	0.15%	6,475	$621K	Add +0.1%
ISRG Intuitive Surgical Inc.	0.15%	1,124	$611K	Add +34.6%
IBDU iShares Ibonds Dec 2029 Term	0.15%	26,143	$610K	New
IBDT iShares Ibonds Dec 2028 ETF	0.15%	23,831	$606K	New
AVY Avery Dennison Corp.	0.14%	3,414	$599K	Add +1.8%
SHEL Shell PLC-ADR	0.14%	8,481	$597K	Add +3.6%
BSX Boston Scientific Corp.	0.14%	5,382	$578K	Reduce -1.2%
FDS Factset Research Systems Inc.	0.14%	1,275	$570K	Add +20.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.14%	21,393	$569K	Add +4.6%
VTI VG Morningstar TS MKT ETF-US	0.14%	1,869	$568K	No change
CHH Choice Hotels Intl Inc.	0.14%	4,441	$564K	Add +1.7%
ENTG Entegris Inc.	0.13%	6,933	$559K	Add +1.5%
PSLV Sprott Physical Silver Trust	0.13%	45,500	$557K	Add +151.4%
COP Conocophillips	0.13%	6,183	$555K	Add +22.8%
CVX Chevron Corp.	0.13%	3,740	$536K	Add +6.3%
TRNO Terreno Realty Corp.	0.13%	9,486	$532K	Add +2.0%
SMPL The Simply Good Foods Co.	0.13%	16,507	$521K	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.12%	2,278	$516K	Reduce -15.8%
JQUA JPMorgan US Quality Factor	0.12%	8,583	$515K	Add +4.7%
JPM JPMorgan Chase & Co.	0.12%	1,777	$515K	Add +11.8%
MDLZ Mondelez International Inc. Class A	0.12%	7,620	$514K	Reduce -0.8%
RYAN Ryan Specialty Holdings Inc.	0.12%	7,539	$513K	Reduce -7.3%
CASY Casey's General Stores Inc.	0.12%	1,001	$511K	Reduce -4.0%
SCHW Schwab (charles) Corp.	0.12%	5,528	$504K	Add +4.1%
REGN Regeneron Pharmaceuticals	0.12%	947	$497K	Add +49.6%
ENB Enbridge Inc.	0.12%	10,942	$496K	Add +2.2%
BDX Becton Dickinson and Co.	0.12%	2,857	$492K	Add +55.4%
OS Onestream Inc.	0.12%	17,337	$491K	Add +31.5%
NCNO Ncino Inc.	0.12%	17,246	$482K	Add +18.8%
OXY Occidental Petroleum Corp.	0.11%	11,227	$472K	Add +44.0%
BN Brookfield Corp.	0.11%	7,613	$471K	Add +4.8%
RGEN Repligen Corp.	0.11%	3,766	$468K	Add +2.5%
DUK Duke Energy Corp.	0.11%	3,893	$459K	Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	9,671	$458K	Add +23.0%
EME Emcor Group Inc.	0.11%	854	$457K	Add +8.8%
CME Cme Group Inc.	0.11%	1,608	$443K	Add +2.5%
SFBS Servisfirst Bancshares Inc.	0.11%	5,665	$439K	Reduce -7.7%
EPAC Enerpac Tool Group Corp.	0.11%	10,807	$438K	Reduce -4.8%
GSHD Goosehead Insurance Inc. Class A	0.10%	4,121	$435K	Reduce -7.5%
HDB HDFC Bank Ltd.-ADR	0.10%	5,605	$430K	Reduce -3.6%
SEIC Sei Investments Company	0.10%	4,775	$429K	Add +30.9%
T AT&T Inc.	0.10%	14,826	$429K	Add +4.3%
UNP Union Pacific Corp.	0.10%	1,854	$427K	Add +28.8%
NVS Novartis AG-Sponsored ADR	0.10%	3,511	$425K	Add +30.2%
IXUS iShares Core Intl Stock ETF	0.10%	5,461	$422K	New
USB US Bancorp	0.10%	8,966	$406K	Add +3.5%
AXP American Express Co.	0.10%	1,261	$402K	Add +10.1%
SPSB SS SPDR P St C Corp. ETF	0.10%	13,225	$399K	Add +3.7%
UPS United Parcel Service Class B	0.10%	3,936	$397K	Reduce -2.1%
PFE Pfizer Inc.	0.09%	16,166	$392K	Add +5.9%
AVGO Broadcom Inc.	0.09%	1,419	$391K	New
AEM Agnico Eagle Mines Ltd.	0.09%	3,221	$383K	Reduce -19.8%
APPF Appfolio Inc. Class A	0.09%	1,625	$374K	Reduce -7.6%
HLI Houlihan Lokey Inc.	0.09%	2,076	$374K	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.09%	3,234	$369K	Add +32.1%
DEO Diageo PLC-Sponsored ADR	0.09%	3,656	$369K	Add +1.8%
CMCSA Comcast Corp. Class A	0.09%	10,250	$366K	Add +9.7%
CR Crane Co.	0.09%	1,878	$357K	Reduce -2.7%
MPWR Monolithic Power Systems Inc.	0.09%	486	$355K	Add +4.3%
DSGX The Descartes Systems Grp	0.08%	3,445	$350K	Reduce -0.6%
NET Cloudflare Inc. Class A	0.08%	1,761	$345K	New
RJF Raymond James Financial Inc.	0.08%	2,240	$344K	Reduce -3.8%
CVS CVS Health Corp.	0.08%	4,954	$342K	Add +2.2%
DE Deere & Co.	0.08%	671	$341K	New
WTW Willis Towers Watson PLC	0.08%	1,113	$341K	Reduce -3.4%
YUM Yum! Brands Inc.	0.08%	2,274	$337K	Add +35.4%
AEP American Electric Power	0.08%	3,217	$334K	Add +4.7%
ICLR Icon PLC	0.08%	2,288	$333K	Add +25.0%
EXLS Exlservice Holdings Inc.	0.08%	7,562	$331K	New
SPG Simon Property Group Inc.	0.08%	2,055	$330K	Add +5.7%
BRO Brown & Brown Inc.	0.08%	2,975	$330K	Reduce -20.1%
SE Sea Ltd.-ADR	0.08%	2,034	$325K	New
DFH Dream Finders Homes Inc. Class A	0.08%	12,875	$324K	Add +8.8%
GWRE Guidewire Software Inc.	0.08%	1,374	$324K	Reduce -2.9%
GDDY GoDaddy Inc. Class A	0.08%	1,784	$321K	Reduce -3.6%
FAST Fastenal Co.	0.08%	7,612	$320K	New
LMT Lockheed Martin Corp.	0.08%	677	$314K	Add +12.7%
SFM Sprouts Farmers Market Inc.	0.08%	1,899	$313K	Reduce -4.0%
AAON Aaon Inc.	0.07%	4,194	$309K	Reduce -4.6%
WM Waste Management Inc.	0.07%	1,339	$306K	Add +4.6%
DT Dynatrace Inc.	0.07%	5,500	$304K	Reduce -3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	5,260	$303K	Reduce -3.4%
DXCM Dexcom Inc.	0.07%	3,442	$300K	Reduce -3.5%
FICO Fair Isaac Corp.	0.07%	163	$298K	New
PYPL PayPal Holdings Inc.	0.07%	4,001	$297K	Add +30.3%
NKE Nike Inc. Class B	0.07%	4,154	$295K	Reduce -59.6%
USPH U.S. Physical Therapy Inc.	0.07%	3,745	$293K	New
COST Costco Wholesale Corp.	0.07%	294	$291K	Add +25.1%
EHC Encompass Health Corp.	0.07%	2,337	$287K	New
VRNA Verona Pharma Ltd.	0.07%	3,011	$285K	New
XYZ Block Inc.	0.07%	4,164	$283K	New
PINS Pinterest Inc. Class A	0.07%	7,881	$283K	New
APH Amphenol Corp. Class A	0.07%	2,853	$282K	New
INTU Intuit Inc.	0.07%	355	$280K	New
USFD US Foods Holding Corp.	0.07%	3,597	$277K	Reduce -26.4%
ATR Aptargroup Inc.	0.07%	1,735	$271K	Reduce -3.5%
LRN Stride Inc.	0.07%	1,860	$270K	Reduce -14.1%
GRMN Garmin Ltd.	0.06%	1,288	$269K	Add +16.8%
RVLV Revolve Group Inc. Class A	0.06%	13,351	$268K	Add +28.9%
HEI Heico Corp.	0.06%	816	$268K	New
JAAA Janus Henderson Aaa Clo ETF	0.06%	5,173	$263K	Add +4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	18,611	$255K	Add +7.6%
TXRH Texas Roadhouse Inc.	0.06%	1,325	$248K	Reduce -2.9%
BAH Booz Allen Hamilton Holdings	0.06%	2,381	$248K	Reduce -2.3%
GIS General Mills Inc.	0.06%	4,741	$246K	Add +7.2%
DAVA Endava PLC- Spon ADR	0.06%	15,870	$243K	Add +10.3%
CAVA Cava Group Inc.	0.06%	2,886	$243K	New
HEI.A Heico Corp. Class A	0.06%	938	$243K	New
EMBJ Embraer SA-Spon ADR	0.06%	4,195	$239K	New
ILMN Illumina Inc.	0.06%	2,457	$234K	New
TFIN Triumph Financial Inc.	0.06%	4,252	$234K	Reduce -8.0%
MNDY Monday.com Ltd.	0.06%	732	$230K	New
DDOG Datadog Inc. Class A	0.06%	1,712	$230K	New
DECK Deckers Outdoor Corp.	0.05%	2,177	$224K	Add +18.6%
MMYT Makemytrip Ltd.	0.05%	2,284	$224K	New
UNH Unitedhealth Group Inc.	0.05%	709	$221K	Reduce -80.2%
MKTX Marketaxess Holdings Inc.	0.05%	941	$210K	Reduce -1.3%
SPOT Spotify Technology SA	0.05%	269	$206K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	333	$206K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	3,879	$202K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	14,708	$202K	Add +3.9%
HBAN Huntington Bancshares Inc.	0.05%	11,540	$193K	Add +3.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	10,950	$168K	Add +5.0%
HMY Harmony Gold MNG-Spon ADR	0.04%	10,867	$152K	Add +1.3%
TIGR Up Fintech Holding Ltd. - ADR	0.03%	14,604	$141K	Add +1.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	12,354	$105K	Add +1.3%
VNET Vnet Group Inc.-ADR	0.03%	15,040	$104K	Add +3.8%
NOK Nokia Corp.-Spon ADR	0.02%	19,794	$103K	New
AEG Aegon Ltd.-NY Reg SHR	0.02%	12,061	$87K	Add +1.1%
HLLY Holley Inc.	0.01%	18,735	$37K	Reduce -9.0%

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	24,921	$605K	New
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	24,870	$603K	New
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	23,904	$602K	New

Total filed on the 13F, all lines: $416.2M.

Portfolio Sells Q1 2025 → Q2 2025


JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−3.97
AMZN Amazon.com Inc.	Sold out	0.00%	−2.73
TIP iShares Tips Bond ETF	Reduce -65.4%	0.82%	−1.77
IVV iShares Core S&P 500 ETF	Reduce -44.2%	1.13%	−0.85
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.83
HSY The Hershey Co.	Sold out	0.00%	−0.67
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.63
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.62
AAPL Apple Inc.	Reduce -56.8%	0.34%	−0.58
UNH Unitedhealth Group Inc.	Reduce -80.2%	0.05%	−0.44
RSG Republic Services Inc.	Reduce -15.9%	1.12%	−0.30
HGER Harbor Commodity All Weather	Sold out	0.00%	−0.27
CMDT PIMCO Commodity Active Strat	Sold out	0.00%	−0.26
TMO Thermo Fisher Scientific Inc.	Reduce -5.8%	0.62%	−0.25
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.25
ZTS Zoetis Inc.	Reduce -9.9%	0.78%	−0.21
AON Aon PLC Class A	Reduce -8.3%	0.64%	−0.20
V Visa Inc. Class A	Reduce -3.9%	1.78%	−0.20
LLY Eli Lilly & Co.	Reduce -5.8%	0.90%	−0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -25.0%	0.43%	−0.19
WMT Walmart Inc.	Sold out	0.00%	−0.17
MA Mastercard Inc. Class A	Reduce -8.5%	1.04%	−0.16
MDT Medtronic PLC	Reduce -2.6%	1.03%	−0.15
ABT Abbott Laboratories	Reduce -9.4%	0.86%	−0.14
RTX RTX Corp.	Reduce -36.5%	0.26%	−0.14
TDY Teledyne Technologies Inc.	Sold out	0.00%	−0.11
WERN Werner Enterprises Inc.	Sold out	0.00%	−0.11
CPRT Copart Inc.	Sold out	0.00%	−0.10
HALO Halozyme Therapeutics Inc.	Reduce -7.2%	0.24%	−0.10
NKE Nike Inc. Class B	Reduce -59.6%	0.07%	−0.10
PHYS Sprott Physical Gold Trust	Sold out	0.00%	−0.10
MSCI MSCI Inc.	Reduce -8.5%	0.59%	−0.09
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.09
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.08
CEF Sprott Physical Gold and Sil	Sold out	0.00%	−0.08
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.08
RMD Resmed Inc.	Sold out	0.00%	−0.08
SAIA Saia Inc.	Sold out	0.00%	−0.07
WST West Pharmaceutical Services	Sold out	0.00%	−0.07
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.07
WDAY Workday Inc. Class A	Reduce -6.2%	0.55%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.0%	0.42%	−0.06
IT Gartner Inc.	Reduce -10.9%	0.23%	−0.06
SPSC SPS Commerce Inc.	Reduce -11.9%	0.27%	−0.05
ABNB Airbnb Inc. Class A	Reduce -10.1%	0.56%	−0.05
PAYC Paycom Software Inc.	Reduce -9.5%	0.35%	−0.05
BRO Brown & Brown Inc.	Reduce -20.1%	0.08%	−0.04
PEN Penumbra Inc.	Reduce -3.2%	0.21%	−0.04
RYAN Ryan Specialty Holdings Inc.	Reduce -7.3%	0.12%	−0.03
GSHD Goosehead Insurance Inc. Class A	Reduce -7.5%	0.10%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Add +319.0%	6.54%	+4.85
AMAL Amalgamated Financial Corp.	New	2.45%	+2.45
SHY iShares 1-3 Year Treasury Bo	Add +218.0%	1.84%	+1.21
SPEM State Street SP PTF Em ETF	Add +202.7%	1.74%	+1.17
ACN Accenture PLC Class A	Add +96.1%	1.41%	+0.60
NVDA Nvidia Corp.	Add +26.8%	1.38%	+0.57
GLDM SPDR Gold Minishares Trust	Add +49.5%	1.69%	+0.54
MSFT Microsoft Corp.	Add +0.5%	2.81%	+0.53
INDA iShares MSCI India ETF	New	0.50%	+0.50
NFLX Netflix Inc.	Add +7.1%	1.45%	+0.43
IDXX Idexx Laboratories Inc.	New	0.40%	+0.40
BBJP JPMorgan Betabuilders Japan	New	0.37%	+0.37
META Meta Platforms Inc. Class A	Add +33.6%	0.85%	+0.31
TXN Texas Instruments Inc.	Add +34.0%	1.03%	+0.31
TSLA Tesla Inc.	Add +32.4%	0.63%	+0.21
HWKN Hawkins Inc.	New	0.18%	+0.18
NOW ServiceNow Inc.	Add +9.5%	0.72%	+0.17
SOFI Sofi Technologies Inc.	Add +0.1%	0.54%	+0.17
FIX Comfort Systems USA Inc.	Add +0.1%	0.47%	+0.17
STRL Sterling Infrastructure Inc.	Add +0.5%	0.33%	+0.16
IBDU iShares Ibonds Dec 2029 Term	New	0.15%	+0.15
IBDT iShares Ibonds Dec 2028 ETF	New	0.15%	+0.15
ELF Elf Beauty Inc.	Add +0.6%	0.32%	+0.14
SBUX Starbucks Corp.	Add +41.5%	0.78%	+0.14
GOOGL Alphabet Inc. Class A	Add +13.8%	0.84%	+0.14
BA The Boeing Co.	Add +31.6%	0.42%	+0.14
ARES Ares Management Corp. Class A	Add +2.4%	1.14%	+0.12
DIS The Walt Disney Co.	Add +3.9%	0.69%	+0.12
IBM Intl Business Machines Corp.	Add +2.8%	1.02%	+0.12
SPYG SS SPDR P S&P 500 Growth ETF	Add +4.6%	0.87%	+0.11
IXUS iShares Core Intl Stock ETF	New	0.10%	+0.10
AVGO Broadcom Inc.	New	0.09%	+0.09
MKC McCormick & Co.-Non VTG SHRS	Add +35.7%	0.69%	+0.09
NVT Nvent Electric PLC	Add +12.2%	0.28%	+0.09
NET Cloudflare Inc. Class A	New	0.08%	+0.08
DE Deere & Co.	New	0.08%	+0.08
VXUS Vanguard Total Intl Stock	Add +5.2%	1.09%	+0.08
EXLS Exlservice Holdings Inc.	New	0.08%	+0.08
PSLV Sprott Physical Silver Trust	Add +151.4%	0.13%	+0.08
SE Sea Ltd.-ADR	New	0.08%	+0.08
FAST Fastenal Co.	New	0.08%	+0.08
AGG iShares Core U.S. Aggregate	Add +64.8%	0.22%	+0.08
ADSK Autodesk Inc.	Add +26.8%	0.26%	+0.07
FICO Fair Isaac Corp.	New	0.07%	+0.07
USPH U.S. Physical Therapy Inc.	New	0.07%	+0.07
EHC Encompass Health Corp.	New	0.07%	+0.07
VRNA Verona Pharma Ltd.	New	0.07%	+0.07
XYZ Block Inc.	New	0.07%	+0.07
PINS Pinterest Inc. Class A	New	0.07%	+0.07
APH Amphenol Corp. Class A	New	0.07%	+0.07

Notes & Other Activity Q1 2025 → Q2 2025


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	24,921	$605K
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	24,870	$603K
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	New	23,904	$602K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	233	$529.4M	VONG, VYM, IVLU, SPTS, IXUS
Q1 2026	226	$461.2M	VONG, VYM, VCIT, BIL, IVLU
Q4 2025	250	$461.7M	VONG, VYM, BIL, VCIT, IVLU
Q3 2025	282	$426.6M	BIL, MSFT, NVDA, ORCL, AMZN
Q2 2025	267	$414.4M	BIL, MSFT, AMAL, ORCL, SHY
Q1 2025	255	$383.2M	JPST, AMZN, TIP, MSFT, IVV
Q4 2024	257	$387.6M	JPST, AMZN, MSFT, ORCL, IVV
Q3 2024	234	$380.4M	JPST, AMZN, MSFT, TLT, GLDM
Q2 2024	226	$340.6M	AMZN, JPST, SHY, MSFT, GOOG
Q1 2024	230	$335.3M	AMZN, SHY, JPST, MSFT, GOOG